RIA Intelligence

BNY MELLON ASSET SERVICING

ORISKANY, New York, United States

Funds Served
107
Total GAV
$87.5B

Funds

Fund Name Adviser Type GAV
NEWSMITH OPPORTUNITIES PRIVATE EQUITY FUND LP NS ASSET MANAGEMENT LLP Private Equity Fund $16.7M
BETA OPERATORS FUND, L.P. VEDANTA MANAGEMENT, L.P. Venture Capital Fund $16.2M
BETA OPERATORS FUND, L.P. VEDANTA MANAGEMENT, L.P. Venture Capital Fund $16.2M
BETA OPERATORS FUND, L.P. VEDANTA MANAGEMENT, L.P. Venture Capital Fund $16.2M
BOSTON COMMON GLOBAL IMPACT FUND LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $13.7M
BOSTON COMMON GLOBAL IMPACT FUND LLC BOSTON COMMON ASSET MANAGEMENT, LLC Other Private Fund $13.7M
TENZING CFO, L.P. VEDANTA MANAGEMENT, L.P. Private Equity Fund $11.9M
TENZING CFO, L.P. VEDANTA MANAGEMENT, L.P. Private Equity Fund $11.9M
TENZING CFO, L.P. VEDANTA MANAGEMENT, L.P. Private Equity Fund $11.9M
SCHF CIF, LP - CIF 2014-A SERIES SCHF (GPE), LLC Other Private Fund $10.7M
SCHF CIF, LP - CIF 2014-A SERIES SCHF (GPE), LLC Other Private Fund $10.7M
VEDANTA R2 PARTNERS, LP VEDANTA MANAGEMENT, L.P. Other Private Fund $3.8M
VEDANTA R2 PARTNERS, LP VEDANTA MANAGEMENT, L.P. Other Private Fund $3.8M
VEDANTA R2 PARTNERS, LP VEDANTA MANAGEMENT, L.P. Other Private Fund $3.8M
MCCOY II SUB, L.P. VEDANTA MANAGEMENT, L.P. Private Equity Fund $3M
MCCOY II SUB, L.P. VEDANTA MANAGEMENT, L.P. Private Equity Fund $3M
MCCOY II SUB, L.P. VEDANTA MANAGEMENT, L.P. Private Equity Fund $3M
VEDANTA ASSOCIATES-R, LP VEDANTA MANAGEMENT, L.P. Other Private Fund $1.9M
VEDANTA ASSOCIATES-R, LP VEDANTA MANAGEMENT, L.P. Other Private Fund $1.9M
VEDANTA ASSOCIATES-R, LP VEDANTA MANAGEMENT, L.P. Other Private Fund $1.9M
VEDANTA OPPORTUNITIES FUND, L.P. VEDANTA MANAGEMENT, L.P. Venture Capital Fund $1.7M
VEDANTA OPPORTUNITIES FUND, L.P. VEDANTA MANAGEMENT, L.P. Venture Capital Fund $1.7M
VEDANTA OPPORTUNITIES FUND, L.P. VEDANTA MANAGEMENT, L.P. Venture Capital Fund $1.7M
BETA-AIV-S, LP VEDANTA MANAGEMENT, L.P. Private Equity Fund $1.5M
BETA-AIV-S, LP VEDANTA MANAGEMENT, L.P. Private Equity Fund $1.5M